1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$341M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
52
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 0.71% |
36,182
+510
| +1% | +$34.2K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $2.21M | 0.65% |
44,852
+1,612
| +4% | +$79.5K |
|
53
Procter & Gamble
PG
$370B
| $2.16M | 0.63% |
26,478
-230
| -0.9% | -$18.7K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.15M | 0.63% |
28,752
+2,490
| +9% | +$186K |
|
|
BDCS
55
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.1M | 0.62% |
78,050
+4,500
| +6% | +$121K |
|
56
Union Pacific
UNP
$132B
| $2.09M | 0.61% |
12,411
+1,057
| +9% | +$178K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.07M | 0.61% |
28,989
+3,261
| +13% | +$233K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.58% |
29,991
-575
| -2% | -$38.1K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.98M | 0.58% |
23,512
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.84M | 0.54% |
103,399
-2,460
| -2% | -$43.8K |
|
61
Merck
MRK
$210B
| $1.81M | 0.53% |
36,085
-79
| -0.2% | -$3.96K |
|
62
Chevron
CVX
$318B
| $1.72M | 0.5% |
13,752
+525
| +4% | +$65.6K |
|
63
GE Aerospace
GE
$293B
| $1.7M | 0.5% |
60,687
+7,275
| +14% | +$204K |
|
64
IBM
IBM
$227B
| $1.68M | 0.49% |
8,958
-8,881
| -50% | -$1.67M |
|
65
Duke Energy
DUK
$94.5B
| $1.53M | 0.45% |
22,154
+2,001
| +10% | +$138K |
|
66
Abbott
ABT
$230B
| $1.51M | 0.44% |
39,361
-1,996
| -5% | -$76.5K |
|
67
Cisco
CSCO
$268B
| $1.5M | 0.44% |
67,029
+1,400
| +2% | +$31.4K |
|
|
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.45M | 0.43% |
40,333
-48,907
| -55% | -$1.76M |
|
|
JSN
69
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.44M | 0.42% |
114,100
+7,600
| +7% | +$96.1K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.41% |
13,509
-635
| -4% | -$66.3K |
|
71
Consolidated Edison
ED
$35.3B
| $1.38M | 0.41% |
24,959
-1,864
| -7% | -$103K |
|
|
72
Intel
INTC
$105B
| $1.33M | 0.39% |
51,354
-154,127
| -75% | -$4M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.38% |
6,942
+552
| +9% | +$102K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.36% |
6,698
-142
| -2% | -$26.2K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.33% |
4,665
| – | – |
|